PTIN vs. CVIE ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to Calvert International Responsible Index ETF (CVIE)
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
11,177
63
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$56.43
Average Daily Volume
9,954
45
Performance
Period | PTIN | CVIE |
---|---|---|
30 Days | -3.47% | -3.16% |
60 Days | -4.83% | -4.51% |
90 Days | -6.07% | -4.93% |
12 Months | 9.41% | 12.30% |
26 Overlapping Holdings
Symbol | Grade | Weight in PTIN | Weight in CVIE | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.55% | 0.47% | 0.47% | |
CCEP | C | 0.1% | 0.13% | 0.1% | |
CHKP | C | 0.1% | 0.14% | 0.1% | |
CNI | F | 0.37% | 0.44% | 0.37% | |
CYBR | A | 0.08% | 0.11% | 0.08% | |
DEO | F | 0.4% | 0.41% | 0.4% | |
GRAB | A | 0.06% | 0.04% | 0.04% | |
ICLR | D | 0.11% | 0.12% | 0.11% | |
LYG | D | 0.25% | 0.27% | 0.25% | |
MFG | A | 0.34% | 0.34% | 0.34% | |
MNDY | C | 0.07% | 0.08% | 0.07% | |
MUFG | B | 0.85% | 0.72% | 0.72% | |
NICE | D | 0.07% | 0.08% | 0.07% | |
NMR | B | 0.1% | 0.14% | 0.1% | |
NVS | F | 1.26% | 0.98% | 0.98% | |
SE | A | 0.19% | 0.15% | 0.15% | |
SHOP | B | 0.63% | 0.79% | 0.63% | |
SMFG | B | 0.55% | 0.52% | 0.52% | |
SPOT | B | 0.35% | 0.31% | 0.31% | |
STLA | F | 0.18% | 0.12% | 0.12% | |
TD | D | 0.59% | 0.53% | 0.53% | |
TM | F | 1.28% | 1.13% | 1.13% | |
UL | D | 0.88% | 0.76% | 0.76% | |
WCN | A | 0.29% | 0.34% | 0.29% | |
WIX | A | 0.06% | 0.07% | 0.06% | |
XRX | F | 0.09% | 0.06% | 0.06% |
PTIN Overweight 37 Positions Relative to CVIE
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 2.02% | |
ASML | F | 1.62% | |
SAP | B | 1.45% | |
AZN | F | 1.19% | |
HSBC | A | 0.99% | |
BHP | F | 0.85% | |
TTE | F | 0.83% | |
SNY | F | 0.68% | |
RELX | D | 0.53% | |
BP | D | 0.48% | |
GSK | F | 0.45% | |
SAN | D | 0.44% | |
BTI | B | 0.42% | |
RIO | D | 0.41% | |
NGG | D | 0.37% | |
BBVA | D | 0.33% | |
ING | F | 0.32% | |
BUD | F | 0.31% | |
BCS | A | 0.28% | |
HMC | F | 0.26% | |
TAK | D | 0.26% | |
ARGX | B | 0.21% | |
NWG | A | 0.2% | |
HLN | C | 0.2% | |
CPNG | D | 0.19% | |
GOLD | C | 0.19% | |
E | F | 0.19% | |
WDS | D | 0.18% | |
ERIC | C | 0.15% | |
NOK | D | 0.14% | |
VOD | F | 0.13% | |
TEVA | C | 0.12% | |
EQNR | C | 0.11% | |
ARM | F | 0.1% | |
TS | B | 0.05% | |
FROG | C | 0.02% | |
GLBE | B | 0.02% |
PTIN Underweight 19 Positions Relative to CVIE
PTIN: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords